Cool Milk Administration Limited
Cool Milk Administration Limited is an active company incorporated on 24 August 2010 with the registered office located in Stockton-on-Tees, North Yorkshire. Cool Milk Administration Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07355220
Private limited company
Age
15 years
Incorporated 24 August 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 August 2025 (16 days ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (12 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Jonathan Bryan Thornes and Mr Michael Stephen Ferrand are mutual people.
Active
Jonathan Bryan Thornes and Mr Michael Stephen Ferrand are mutual people.
Active
Jonathan Bryan Thornes and Mr Michael Stephen Ferrand are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£217.2K
Decreased by £25.5K (-11%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 1 (+4%)
Total Assets
£649.16K
Decreased by £191.74K (-23%)
Total Liabilities
-£372.56K
Decreased by £184K (-33%)
Net Assets
£276.6K
Decreased by £7.74K (-3%)
Debt Ratio (%)
57%
Decreased by 8.8% (-13%)
Get Credit Report
Discover Cool Milk Administration Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
